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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.11% | -21.02% | 8.74% | 3.96% | 21.82% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 26.9509 | 0.88% |
| 2026/07/01 | 26.7169 | -0.46% |
| 2026/06/30 | 26.8417 | 0.43% |
| 2026/06/29 | 26.7256 | 0.60% |
| 2026/06/26 | 26.5655 | -2.72% |
| 2026/06/25 | 27.3081 | 1.51% |
| 2026/06/24 | 26.9011 | -0.38% |
| 2026/06/23 | 27.0033 | -3.76% |
| 2026/06/22 | 28.0585 | 0.27% |
| 2026/06/18 | 27.9818 | -0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德亞洲收益股票基金-U/月配固定/美元 | 16.65% | 15.12% | 30.42% | 16.92% |
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